Northern Trust’s CSRA Inc. CSRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,459,868
| Closed | -$60.2M | – | 4397 |
|
|
2018
Q1 | $60.2M | Sell |
1,459,868
-227,881
| -14% | -$9.4M | 0.02% | 834 |
|
|
2017
Q4 | $50.5M | Sell |
1,687,749
-27,655
| -2% | -$827K | 0.01% | 970 |
|
|
2017
Q3 | $55.4M | Buy |
1,715,404
+222,641
| +15% | +$7.18M | 0.01% | 883 |
|
|
2017
Q2 | $47.4M | Sell |
1,492,763
-22,419
| -1% | -$712K | 0.01% | 973 |
|
|
2017
Q1 | $44.4M | Buy |
1,515,182
+54,835
| +4% | +$1.61M | 0.01% | 1016 |
|
|
2016
Q4 | $46.5M | Sell |
1,460,347
-113,289
| -7% | -$3.61M | 0.01% | 928 |
|
|
2016
Q3 | $42.3M | Buy |
1,573,636
+49,000
| +3% | +$1.32M | 0.01% | 975 |
|
|
2016
Q2 | $35.7M | Buy |
1,524,636
+202,596
| +15% | +$4.75M | 0.01% | 1042 |
|
|
2016
Q1 | $35.6M | Sell |
1,322,040
-26,983
| -2% | -$726K | 0.01% | 1036 |
|
|
2015
Q4 | $40.5M | Buy |
+1,349,023
| New | +$40.5M | 0.01% | 953 |
|